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Shuttle Pharmaceuticals Holdings Inc (SHPH)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2017
Cash Flows From Operating Activities
Net Income	-9,145	-6,593	-4,996	-1,152	N/A
Depreciation Amortization	1,085	2,130	383	64	N/A
Accounts receivable	N/A	N/A	N/A	212	N/A
Other Working Capital	139	221	-463	519	N/A
Other Operating Activity	594	-1,339	2,409	57	0
Operating Cash Flow	$-7,327	$-5,581	$-2,666	$-300	$N/A

Cash Flows From Investing Activities
Change In Deposits	2,916	-2,811	0	N/A	N/A
PPE Investments	N/A	-19	N/A	N/A	N/A
Investing Cash Flow	$2,916	$-2,830	$0	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	250	N/A	100	688	N/A
Debt Issued	790	3,935	551	N/A	N/A
Debt Repayment	-847	N/A	0	N/A	N/A
Common Stock Issued	3,993	N/A	9,996	N/A	N/A
Other Financing Activity	-431	-1,365	-67	0	0
Financing Cash Flow	$3,755	$2,570	$10,579	$688	$N/A

Beginning Cash Position	2,576	8,417	505	117	N/A
End Cash Position	1,920	2,576	8,417	505	N/A
Net Cash Flow	$-656	$-5,841	$7,913	$388	$N/A

Free Cash Flow
Operating Cash Flow	-7,327	-5,581	-2,666	-300	N/A
Capital Expenditure	N/A	-19	0	N/A	N/A
Free Cash Flow	-7,327	-5,600	-2,666	-300	0